Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGB
4026
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
6
STZ.B
4027
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$6K ﹤0.01%
109
MSL
4028
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
402
HGT
4029
DELISTED
Hugoton Royalty Trust
HGT
$6K ﹤0.01%
834
EXAC
4030
DELISTED
Exactech Inc
EXAC
$6K ﹤0.01%
306
MSO
4031
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
2,498
FXCB
4032
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6K ﹤0.01%
358
BFAM icon
4033
Bright Horizons
BFAM
$6.57B
$5K ﹤0.01%
+150
New +$5K
DOL icon
4034
WisdomTree International LargeCap Dividend Fund
DOL
$659M
$5K ﹤0.01%
+100
New +$5K
GAIN icon
4035
Gladstone Investment Corp
GAIN
$544M
$5K ﹤0.01%
772
MOAT icon
4036
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5K ﹤0.01%
200
-3,900
-95% -$97.5K
MOG.B icon
4037
Moog Class B
MOG.B
$5K ﹤0.01%
89
NL icon
4038
NL Industries
NL
$320M
$5K ﹤0.01%
469
PLPC icon
4039
Preformed Line Products
PLPC
$933M
$5K ﹤0.01%
66
VIXY icon
4040
ProShares VIX Short-Term Futures ETF
VIXY
$86.6M
0
-$8K
GSS
4041
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,462
-2,845
-54% -$5.78K
MRLN
4042
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
211
EBSB
4043
DELISTED
Meridian Bancorp, Inc.
EBSB
$5K ﹤0.01%
531
ZAGG
4044
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
1,175
BPFHP
4045
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$5K ﹤0.01%
+200
New +$5K
GUID
4046
DELISTED
Guidance Software, Inc.
GUID
$5K ﹤0.01%
500
AIII
4047
DELISTED
ACRE Realty Investors Inc.
AIII
$5K ﹤0.01%
4,899
IRG
4048
DELISTED
Ignite Restaurant Group, Inc.
IRG
$5K ﹤0.01%
338
VIAS
4049
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
371
NASB
4050
DELISTED
NASB FINL INC
NASB
$5K ﹤0.01%
196